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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Mohadi,Village Panchayat & Equivalent:-Tadgaon |
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| Opening Balance | 35,73,775.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,09,343.00 | 0.00 | 0.00 | 10,81,300.00 | 0.00 |
| May, 2024 | 6,22,586.00 | 0.00 | 0.00 | 48,014.00 | 0.00 |
| June, 2024 | 12,800.00 | 0.00 | 0.00 | 4,795.00 | 0.00 |
| July, 2024 | 50,903.00 | 0.00 | 0.00 | 6,71,996.00 | 0.00 |
| August, 2024 | 89,376.00 | 0.00 | 0.00 | 1,00,960.00 | 0.00 |
| September, 2024 | 6,10,229.00 | 0.00 | 0.00 | 17,440.00 | 0.00 |
| October, 2024 | 1,17,012.00 | 0.00 | 0.00 | 1,38,246.00 | 0.00 |
| November, 2024 | 31,201.00 | 0.00 | 0.00 | 16,735.00 | 0.00 |
| December, 2024 | 25,532.00 | 0.00 | 0.00 | 2,62,863.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,39,920.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,68,982.00 | 0.00 | 0.00 | 24,82,269.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |